Position in NGG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,991,741
+$465,722 QoQ
Shares Held
84,370
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#73
of 612 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Capital Innovations LLC holds $77,584,276 across 14 Utilities - Regulated Electric names. NGG ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
240,391 | $21,099,118 | |
| 2 | SO |
Southern Co
|
115,871 | $11,090,013 | |
| 3 | NGG |
National Grid PLC
This page
|
84,370 | $6,991,741 | |
| 4 | ETR |
Entergy Corp /De/
|
56,073 | $6,440,544 | |
| 5 | EIX |
Edison International
|
85,471 | $6,363,315 | |
| 6 | D |
Dominion Energy, Inc
|
61,605 | $4,207,005 | |
| 7 | XEL |
Xcel Energy Inc
|
49,822 | $4,000,706 | |
| 8 | AEP |
American Electric Power Co Inc
|
26,592 | $3,638,051 |
All Filings in NGG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,991,741 | 84,370 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $6,526,019 | 84,370 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||